| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 13/06 | 3,77% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 13/06 | 3,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 13/06 | 3,77% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 13/06 | 3,77% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 12/06 | 3,76% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 13/06 | 3,76% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 13/06 | 3,76% |
| EVLI NORDIC FUND B | 13/06 | 3,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 13/06 | 3,76% |
| ODDO BHF US MID CAP GC-EUR | 12/06 | 3,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 13/06 | 3,76% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 13/06 | 3,76% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 13/06 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 13/06 | 3,75% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 13/06 | 3,75% |
| DNCA INVEST - FLEX INFLATION B EUR | 13/06 | 3,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 13/06 | 3,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/06 | 3,75% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 13/06 | 3,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 13/06 | 3,75% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/06 | 3,75% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 13/06 | 3,74% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 13/06 | 3,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 13/06 | 3,74% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 13/06 | 3,74% |
| METAVALOR INTERNACIONAL, FI A | 13/06 | 3,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 12/06 | 3,74% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 13/06 | 3,74% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 13/06 | 3,74% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 13/06 | 3,74% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 13/06 | 3,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/06 | 3,73% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 13/06 | 3,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 13/06 | 3,73% |
| DWS TOP DIVIDENDE LD | 13/06 | 3,73% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 13/06 | 3,73% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 13/06 | 3,73% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 13/06 | 3,73% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 13/06 | 3,73% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 13/06 | 3,72% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 13/06 | 3,72% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 12/06 | 3,72% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 13/06 | 3,72% |
| CT (LUX) ASIA EQUITIES 1U USD | 13/06 | 3,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 13/06 | 3,72% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 13/06 | 3,72% |
| MERCHRENTA, FI | 13/06 | 3,72% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 13/06 | 3,72% |
| SABADELL BONOS EURO, FI BASE | 12/06 | 3,72% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 13/06 | 3,72% |
